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Cliff Asness’s TRI-Continental Corp TY Stock Holding History

Cliff Asness’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$299K Hold
8,673
– – ﹤0.01% 3626
2026
Q1 		$274K Buy
8,673
+507
+6% +$16.6K ﹤0.01% 3449
2025
Q4 		$267K Buy
+8,166
New +$276K ﹤0.01% 3223
2014
Q2 		– Sell
-12,478
Closed -$251K – 2585
2014
Q1 		$251K Sell
12,478
-2,680
-18% -$52.8K ﹤0.01% 2342
2013
Q4 		$303K Sell
15,158
-4,654
-23% -$89.3K ﹤0.01% 2294
2013
Q3 		$363K Buy
19,812
+333
+2% +$6.15K ﹤0.01% 2133
2013
Q2 		$349K Buy
+19,479
New +$351K ﹤0.01% 2044

Other funds holding TY

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Cliff Asness's TY Position: Q2 2026 in Review

Cliff Asness held its TRI-Continental Corp (TY) position steady in Q2 2026 at 8,673 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

Cliff Asness first reported a position in TY in Q2 2013 and has held it in 7 quarters since. The position peaked at $363K in Q3 2013. 156 funds tracked by Wall St. Rank hold TY as of Q2 2026.

  • Cliff Asness held 8,673 shares of TRI-Continental Corp worth $299K as of Q2 2026.
  • Cliff Asness left its TRI-Continental Corp share count unchanged in Q2 2026.
  • TRI-Continental Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3626 holding.
  • Cliff Asness first reported a position in TRI-Continental Corp in Q2 2013 and has held it in 7 quarters since.
  • Cliff Asness's TRI-Continental Corp position peaked at $363K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.